Company Diana Alex S.r.l. with Fiscal Code 10782362
recorded a turnover of 2024 of
- ,
with a net profit of
-115
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Alex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
45
0
0
0
0
0
0
0
0
Total Income - EUR
0
45
0
0
0
0
0
0
0
0
Total Expenses - EUR
1.255
3.545
0
482
909
192
198
156
116
115
Gross Profit/Loss - EUR
-1.255
-3.500
0
-482
-909
-192
-198
-156
-116
-115
Net Profit/Loss - EUR
-1.255
-3.500
0
-482
-909
-192
-198
-156
-116
-115
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - DIANA ALEX S.R.L.
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Financial Rating
Payment Limits - Diana Alex S.r.l.
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Prob. of insolvency - Diana Alex S.r.l.
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Insolvency Probability
Financial Reports - Diana Alex S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Alex S.r.l. - CUI 10782362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.346
10.112
0
9.512
9.207
8.914
8.600
8.511
8.369
8.207
Current Assets
11.359
9.615
0
5.827
5.347
5.260
5.159
5.186
5.171
5.142
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.668
9.100
0
5.542
5.090
5.007
4.912
4.934
4.920
4.892
Cash
-309
514
0
285
258
253
247
252
251
250
Shareholders Funds
-11.271
-14.656
0
682
-240
-428
-616
-773
-887
-997
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
32.976
34.384
0
14.658
14.795
14.602
14.375
14.471
14.427
14.346
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4778 - 4778"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.892 euro and cash availability of
250 euro.
The company's Equity was valued at
-997 euro, while total Liabilities amounted to
14.346 euro.
Equity decreased by -115 euro, from -887 euro in 2023, to -997 in 2024.
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